INVIVYD INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 5,809,256 | 9,071,995 | +3,262,739 | 0.22 | 0.20 | -0.03 | buy |
| Saturn V Capital Management LP | 7,735,386 | 10,949,084 | +3,213,698 | 3.51 | 2.58 | -0.93 | buy |
| STEMPOINT CAPITAL LP | 989,822 | 1,874,546 | +884,724 | 0.42 | 0.47 | +0.05 | buy |
| Eversept Partners, LP | 2,140,130 | 2,276,349 | +136,219 | 0.30 | 0.20 | -0.10 | buy |
| Miller Financial Services LLC | 51,000 | 105,000 | +54,000 | 0.15 | 0.15 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 45,157 | 69,178 | +24,021 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 114,668 | 117,537 | +2,869 | 0.08 | 0.04 | -0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,446 | 6,128 | +682 | 0.00 | 0.00 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 25,000 | 20,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Persistent Asset Partners Ltd | 68,843 | 55,990 | -12,853 | 0.08 | 0.03 | -0.05 | sell |
| Redmile Group, LLC | 2,681,159 | 2,648,659 | -32,500 | 0.49 | 0.23 | -0.26 | sell |
| ADAR1 Capital Management, LLC | 3,899,397 | 3,822,427 | -76,970 | 0.72 | 0.30 | -0.42 | sell |
| 683 Capital Management, LLC | 2,900,000 | 2,515,000 | -385,000 | 0.60 | 0.30 | -0.29 | sell |
| PERCEPTIVE ADVISORS LLC | 21,785,166 | 20,859,303 | -925,863 | 0.99 | 0.54 | -0.45 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 13,062,945 | 8,436,894 | -4,626,051 | 0.22 | 0.08 | -0.14 | sell |